SHA
SOR
Smith Hayes Advisers’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,075
| Closed | -$204K | – | 316 |
|
|
2015
Q4 | $204K | Hold |
3,075
| – | – | 0.04% | 300 |
|
|
2015
Q3 | $208K | Hold |
3,075
| – | – | 0.05% | 278 |
|
|
2015
Q2 | $224K | Buy |
3,075
+150
| +5% | +$10.9K | 0.04% | 289 |
|
|
2015
Q1 | $215K | Sell |
2,925
-100
| -3% | -$7.35K | 0.04% | 299 |
|
|
2014
Q4 | $216K | Sell |
3,025
-417
| -12% | -$29.8K | 0.05% | 287 |
|
|
2014
Q3 | $224K | Sell |
3,442
-500
| -13% | -$32.5K | 0.05% | 260 |
|
|
2014
Q2 | $276K | Sell |
3,942
-50
| -1% | -$3.5K | 0.06% | 241 |
|
|
2014
Q1 | $274K | Sell |
3,992
-400
| -9% | -$27.5K | 0.07% | 235 |
|
|
2013
Q4 | $295K | Buy |
4,392
+25
| +0.6% | +$1.68K | 0.1% | 202 |
|
|
2013
Q3 | $271K | Sell |
4,367
-450
| -9% | -$27.9K | 0.1% | 195 |
|
|
2013
Q2 | $297K | Buy |
+4,817
| New | +$297K | 0.12% | 184 |
|